Filed: 11/7/2023ACC: 0001951757-23-000684
📋 What this filing means
ALPHA FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $86.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$86.12M
Total AUM (reported)
866.47K
Total Shares
Allocation by class
CORE S&P500 ETF$20.88M24.2%
COM$13.39M15.6%
CORE US AGGBD ET$5.11M5.9%
1 3 YR TREAS BD$5.02M5.8%
LUNT LRGCP MULTI$4.84M5.6%
EQUITY PREMIUM$3.18M3.7%
UNIT SER 1$3.02M3.5%
Portfolio Concentration
Top 3$31.02M36.0%
4–10$21.48M24.9%
11–25$15.04M17.5%
Rest$18.58M21.6%
Top 3 weight
36.0%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 866.47K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
866.47K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares48.62K
TypeSH
Market value$20.88M
24.25%
Sole
0.00
Shared
0.00
None
48.62K
ISHARES TR
SOLEShares54.37K
TypeSH
Market value$5.11M
5.94%
Sole
0.00
Shared
0.00
None
54.37K
ISHARES TR
SOLEShares62.03K
TypeSH
Market value$5.02M
5.83%
Sole
0.00
Shared
0.00
None
62.03K
PACER FDS TR
SOLEShares131.06K
TypeSH
Market value$4.84M
5.62%
Sole
0.00
Shared
0.00
None
131.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.36K
TypeSH
Market value$3.18M
3.69%
Sole
0.00
Shared
0.00
None
59.36K
INVESCO QQQ TR
SOLEShares8.42K
TypeSH
Market value$3.02M
3.50%
Sole
0.00
Shared
0.00
None
8.42K
ISHARES TR
SOLEShares11.47K
TypeSH
Market value$2.86M
3.32%
Sole
0.00
Shared
0.00
None
11.47K
VANGUARD MUN BD FDS
SOLEShares58.81K
TypeSH
Market value$2.83M
3.28%
Sole
0.00
Shared
0.00
None
58.81K
SPDR SER TR
SOLEShares25.63K
TypeSH
Market value$2.55M
2.96%
Sole
0.00
Shared
0.00
None
25.63K
ISHARES TR
SOLEShares23.49K
TypeSH
Market value$2.22M
2.57%
Sole
0.00
Shared
0.00
None
23.49K
ISHARES TR
SOLEShares9.55K
TypeSH
Market value$1.69M
1.96%
Sole
0.00
Shared
0.00
None
9.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.78K
TypeSH
Market value$1.58M
1.84%
Sole
0.00
Shared
0.00
None
45.78K
ISHARES TR
SOLEShares15K
TypeSH
Market value$1.51M
1.75%
Sole
0.00
Shared
0.00
None
15K
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$1.32M
1.53%
Sole
0.00
Shared
0.00
None
13.31K
RBB FD INC
SOLEShares22.18K
TypeSH
Market value$1.06M
1.23%
Sole
0.00
Shared
0.00
None
22.18K
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$907.0K
1.05%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES TR
SOLEShares14.63K
TypeSH
Market value$877.7K
1.02%
Sole
0.00
Shared
0.00
None
14.63K
RBB FD INC
SOLEShares17.46K
TypeSH
Market value$875.5K
1.02%
Sole
0.00
Shared
0.00
None
17.46K
QUANTA SVCS INC
SOLEShares4.58K
TypeSH
Market value$857.2K
1.00%
Sole
0.00
Shared
0.00
None
4.58K
APPLE INC
SOLEShares4.69K
TypeSH
Market value$803.4K
0.93%
Sole
0.00
Shared
0.00
None
4.69K
ISHARES GOLD TR
SOLEShares22.34K
TypeSH
Market value$781.6K
0.91%
Sole
0.00
Shared
0.00
None
22.34K
VANGUARD INDEX FDS
SOLEShares3.47K
TypeSH
Market value$736.9K
0.86%
Sole
0.00
Shared
0.00
None
3.47K
ISHARES TR
SOLEShares14.11K
TypeSH
Market value$710.7K
0.83%
Sole
0.00
Shared
0.00
None
14.11K
COSTCO WHSL CORP NEW
SOLEShares1.19K
TypeSH
Market value$669.4K
0.78%
Sole
0.00
Shared
0.00
None
1.19K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$658.4K
0.76%
Sole
0.00
Shared
0.00
None
4.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 48.62K | SH | $20.88M 24.25% | 0.00 | 0.00 | 48.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 54.37K | SH | $5.11M 5.94% | 0.00 | 0.00 | 54.37K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 62.03K | SH | $5.02M 5.83% | 0.00 | 0.00 | 62.03K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 131.06K | SH | $4.84M 5.62% | 0.00 | 0.00 | 131.06K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.36K | SH | $3.18M 3.69% | 0.00 | 0.00 | 59.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.42K | SH | $3.02M 3.50% | 0.00 | 0.00 | 8.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.47K | SH | $2.86M 3.32% | 0.00 | 0.00 | 11.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 58.81K | SH | $2.83M 3.28% | 0.00 | 0.00 | 58.81K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 25.63K | SH | $2.55M 2.96% | 0.00 | 0.00 | 25.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.49K | SH | $2.22M 2.57% | 0.00 | 0.00 | 23.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.55K | SH | $1.69M 1.96% | 0.00 | 0.00 | 9.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 45.78K | SH | $1.58M 1.84% | 0.00 | 0.00 | 45.78K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15K | SH | $1.51M 1.75% | 0.00 | 0.00 | 15K |
ISHARES TRSOLE | CORE HIGH DV ETF | 13.31K | SH | $1.32M 1.53% | 0.00 | 0.00 | 13.31K |
RBB FD INCSOLE | US TREASY 2 YR | 22.18K | SH | $1.06M 1.23% | 0.00 | 0.00 | 22.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $907.0K 1.05% | 0.00 | 0.00 | 2.12K |
ISHARES TRSOLE | CORE MSCI TOTAL | 14.63K | SH | $877.7K 1.02% | 0.00 | 0.00 | 14.63K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 17.46K | SH | $875.5K 1.02% | 0.00 | 0.00 | 17.46K |
QUANTA SVCS INCSOLE | COM | 4.58K | SH | $857.2K 1.00% | 0.00 | 0.00 | 4.58K |
APPLE INCSOLE | COM | 4.69K | SH | $803.4K 0.93% | 0.00 | 0.00 | 4.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 22.34K | SH | $781.6K 0.91% | 0.00 | 0.00 | 22.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.47K | SH | $736.9K 0.86% | 0.00 | 0.00 | 3.47K |
ISHARES TRSOLE | BLACKROCK ULTRA | 14.11K | SH | $710.7K 0.83% | 0.00 | 0.00 | 14.11K |
COSTCO WHSL CORP NEWSOLE | COM | 1.19K | SH | $669.4K 0.78% | 0.00 | 0.00 | 1.19K |
ISHARES TRSOLE | RUS TP200 GR ETF | 4.28K | SH | $658.4K 0.76% | 0.00 | 0.00 | 4.28K |
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